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ANBT

American National Bank & Trust Portfolio holdings

AUM $1.17B
1-Year Est. Return 36.33%
This Fund
S&P 500
This Quarter Est. Return
+5.55%
1 Year Est. Return
+36.33%
3 Year Est. Return
+95.05%
5 Year Est. Return
+119.18%
10 Year Est. Return
+406%
AUM
$334M
AUM Growth
+$21.5M
Cap. Flow
+$6M
Cap. Flow %
1.8%
Top 10 Hldgs %
31.5%
Holding
273
New
3
Increased
56
Reduced
58
Closed
26

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.33M
2
MCK icon
McKesson
MCK
+$1.23M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.07M
4
VZ icon
Verizon
VZ
+$816K
5
UNH icon
UnitedHealth
UNH
+$702K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$3.04M
2
SPB icon
Spectrum Brands
SPB
+$1.17M
3
BKNG icon
Booking.com
BKNG
+$1.08M
4
CSCO icon
Cisco
CSCO
+$560K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$559K

Sector Composition

Rank Sector Weight
1 Healthcare 14.53%
2 Financials 13.61%
3 Technology 12.74%
4 Communication Services 9.27%
5 Energy 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHX
201
DELISTED
PHX Minerals
PHX
$17K 0.01%
700
– –
CL icon
202
Colgate-Palmolive
CL
$73.8B
$16K ﹤0.01%
215
– –
HLT icon
203
Hilton Worldwide
HLT
$70.8B
$16K ﹤0.01%
230
– –
AIG icon
204
American International
AIG
$41B
$14K ﹤0.01%
233
– –
BX icon
205
Blackstone
BX
$110B
$13K ﹤0.01%
400
– –
NNN icon
206
NNN REIT
NNN
$8.82B
$13K ﹤0.01%
320
– –
BIIB icon
207
Biogen
BIIB
$30.7B
$12K ﹤0.01%
38
– –
DLTR icon
208
Dollar Tree
DLTR
$24.9B
$12K ﹤0.01%
140
– –
DVN icon
209
Devon Energy
DVN
$48.9B
$11K ﹤0.01%
295
– –
ORCL icon
210
Oracle
ORCL
$429B
$11K ﹤0.01%
218
– –
JLL icon
211
Jones Lang LaSalle
JLL
$16.4B
$10K ﹤0.01%
78
– –
MDLZ icon
212
Mondelez International
MDLZ
$78.6B
$10K ﹤0.01%
246
– –
OZK icon
213
Bank OZK
OZK
$5.6B
$10K ﹤0.01%
200
– –
WDAY icon
214
Workday
WDAY
$44.5B
$10K ﹤0.01%
95
– –
RDS.B
215
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$10K ﹤0.01%
164
– –
CFR icon
216
Cullen/Frost Bankers
CFR
$10.2B
$9K ﹤0.01%
93
– –
WRI
217
DELISTED
Weingarten Realty Investors
WRI
$9K ﹤0.01%
275
– –
TFCFA
218
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$9K ﹤0.01%
345
– –
BUD icon
219
AB InBev
BUD
$163B
$8K ﹤0.01%
70
– –
INTU icon
220
Intuit
INTU
$89.6B
$8K ﹤0.01%
54
– –
DNR
221
DELISTED
Denbury Resources, Inc.
DNR
$8K ﹤0.01%
5,837
– –
CAT icon
222
Caterpillar
CAT
$387B
$7K ﹤0.01%
59
– –
IBB icon
223
iShares Biotechnology ETF
IBB
$9.79B
$7K ﹤0.01%
60
– –
LQD icon
224
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$7K ﹤0.01%
54
– –
OXY icon
225
Occidental Petroleum
OXY
$57.6B
$6K ﹤0.01%
100
– –
7 8
9
10 11

Similar funds

TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return
OCAI
O'Connor Alternative Investments New York $1.17B AUM
BBCM
Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return
BONST
Bank of Nova Scotia Trust Toronto, Ontario, Canada $1.16B AUM 27.04% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
SCP
Sandhill Capital Partners Buffalo, New York $1.16B AUM 12.37% 1-Year Est. Return
OWSCM
One William Street Capital Management New York $1.18B AUM 38% 1-Year Est. Return
FP
Flagship Pioneering Cambridge, Massachusetts $1.16B AUM 67.93% 1-Year Est. Return

American National Bank & Trust's Q3 2017 Portfolio in Review

As of Q3 2017, American National Bank & Trust held 273 positions worth $334M, up 6.9% from $313M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

American National Bank & Trust's Q3 2017 filing shows 3 new, 56 increased, 58 reduced and 26 closed positions. Its largest new stake was UDR: 3,997 shares worth $156K. The largest sale was GE Aerospace, an estimated $3.04M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 15% a quarter earlier, followed by Financials and Technology.

  • American National Bank & Trust's largest Q3 2017 buy was UDR: 3,997 shares worth $156K.
  • American National Bank & Trust added most to ExxonMobil in Q3 2017, an estimated $1.33M increase.
  • American National Bank & Trust's biggest Q3 2017 reduction was GE Aerospace, cutting an estimated $3.04M.
  • American National Bank & Trust fully exited Vanguard S&P 500 ETF in Q3 2017, selling an estimated $559K.
  • American National Bank & Trust's ten largest holdings make up 32% of its $334M portfolio in Q3 2017.
  • American National Bank & Trust opened 3 new positions and closed 26 in Q3 2017.
  • American National Bank & Trust's portfolio value rose 6.9% quarter-over-quarter to $334M.

Based on American National Bank & Trust's 13F filing for Q3 2017, filed 10 Oct 2017.